Advanced Search

LU1822273311   MFMFds(Lux)MFM Asset Alloc Allegro Fd E CHFitalisation C  
Last NAV18/09/2024108.4 CHF  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024108.4 CHF 10 643.9321 153 774.178 526 374.74------
17/09/2024108.58 CHF 10 643.9321 155 698.948 541 753.18------

Number of results : 2
Number of pages : 1

   
  Incorporating